THRIVENT FINANCIAL FOR LUTHERANS
Q1 2014 13F-HR Holdings
Net value change ($000)
-276,080
(-1.7%)
New positions
72
Sold out positions
84
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JNJ | 188,229 | 643.1% |
| PRGO | 165,345 | NEW |
| DAL | 149,566 | 27343.0% |
| CAMERON INT INC | 138,819 | 994.6% |
| PFE | 93,145 | 596.0% |
| CMA | 57,561 | 1325.4% |
| VMWA | 33,382 | 27.4% |
| WMT | 31,601 | 179.0% |
| LUV | 30,548 | 73.4% |
| TDC | 28,124 | 43.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -161,069 | -81.6% |
| HON | -135,814 | -68.5% |
| MA | -118,869 | -80.3% |
| SPY | -102,569 | -58.1% |
| SNY | -67,194 | -100.0% |
| VZ | -59,163 | -99.1% |
| WFC | -56,212 | -39.5% |
| GEN DIGITAL INC | -48,455 | -49.9% |
| UNH | -43,923 | -39.3% |
| AAPL | -42,990 | -10.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|